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Equibles

HOHIMER WEALTH MANAGEMENT, LLC

Position in DIS — Walt Disney Co

CIK 1802533 SEATTLE, WA
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$723,511
+$4,420 QoQ
Shares Held
7,517
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,600
of 2,936 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2021
CallValue
$92,260
CallShares
500
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

HOHIMER WEALTH MANAGEMENT, LLC holds $5,571,370 across 4 Entertainment names. DIS ranks #2 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMG
Warner Music Group Corp.
 143,533 $3,885,438
2 DIS
Walt Disney Co
This page 		7,517 $723,511
3 NFLX
Netflix Inc
 9,853 $703,504
4 LYV
Live Nation Entertainment, Inc.
 1,414 $258,917

All Filings in DIS

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $723,511 7,517
2026-03-31 $719,091 7,461
2025-12-31 $547,233 4,810
2025-09-30 $3,336,301 29,138
2024-12-31 $1,448,774 13,011
2024-09-30 $1,192,082 12,393
2024-03-31 $703,325 5,748
2023-12-31 $506,526 5,610
2023-09-30 $548,060 6,762
2023-06-30 $630,673 7,064
2023-03-31 $716,129 7,152
2022-12-31 $551,166 6,344
2021-03-31 $197,620 1,071
2021-03-31 $92,260 500
2020-12-31 $547,525 3,022
2020-09-30 $384,896 3,102
2020-06-30 $1,301,990 11,676
2020-03-31 $1,091,966 11,304